Nomura Holdings Inc Options Holdings

Nomura Holdings Inc

  • $46 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$96 Million
1.23M
Q2 2025
Reduced 57.59%
UNP
Union Pacific Corp

Industrials
CALL
$94.5 Million
411K
Q2 2025
Added 1546.25%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$90 Million
5.37M
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$86.6 Million
1.65M
Q2 2025
Reduced 19.72%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$87.9 Million
401K
Q2 2025
Reduced 52.29%
GOOGL
Alphabet Inc.

Communication Services
PUT
$85.2 Million
484K
Q2 2025
Reduced 26.01%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$76.8 Million
454K
Q2 2025
Reduced 6.26%
JCI
Johnson Controls International PLC

Industrials
CALL
$80.3 Million
760K
Q2 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$79 Million
1.15M
Q2 2025
Reduced 67.82%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$78.3 Million
232K
Q2 2025
Reduced 97.69%
UBER
Uber Technologies, Inc

Technology
PUT
$73.2 Million
785K
Q2 2025
Reduced 33.37%
MSTR
Microstrategy Inc

Technology
CALL
$73 Million
181K
Q2 2025
Added 48.66%
AAPL
Apple Inc.

Technology
PUT
$72.9 Million
355K
Q2 2025
Reduced 63.75%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$75.8 Million
1.1M
Q2 2025
Added 1988.0%
XLE
Energy Sector Spdr

ETFs
PUT
$67.9 Million
800K
Q2 2025
Reduced 19.09%
FXI
Ishares Tr

ETFs
PUT
$62.5 Million
1.7M
Q2 2025
Reduced 25.27%
AVGO
Broadcom Inc.

Technology
PUT
$62.4 Million
227K
Q2 2025
Reduced 34.71%
DDOG
Datadog, Inc.

Technology
CALL
$53.7 Million
400K
Q2 2025
Reduced 18.4%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$54.6 Million
583K
Q2 2025
Reduced 21.08%
C
Citigroup Inc

Financial Services
PUT
$53.9 Million
633K
Q2 2025
Added 90.09%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$55.2 Million
930K
Q2 2025
Reduced 29.18%
C
Citigroup Inc

Financial Services
CALL
$54.2 Million
637K
Q2 2025
Added 90.09%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$54.8 Million
500K
Q2 2025
Reduced 48.05%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$57 Million
688K
Q2 2025
Added 350.82%
LUV
Southwest Airlines CO

Industrials
PUT
$53.8 Million
1.66M
Q2 2025
Reduced 53.08%
AMD
Advanced Micro Devices Inc

Technology
CALL
$50.4 Million
355K
Q2 2025
Reduced 20.97%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$50.4 Million
5M
Q2 2025
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$49.3 Million
280K
Q2 2025
Added 678.06%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$51.1 Million
579K
Q2 2025
Added 75.52%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$49 Million
224K
Q2 2025
Reduced 52.29%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$50.8 Million
855K
Q2 2025
Reduced 29.18%
AMD
Advanced Micro Devices Inc

Technology
PUT
$49.5 Million
349K
Q2 2025
Reduced 20.97%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$49.4 Million
650K
Q2 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$47.6 Million
213K
Q2 2025
Added 66.67%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$46.8 Million
475K
Q2 2025
Reduced 47.62%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$44.6 Million
538K
Q2 2025
Added 350.82%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$47.3 Million
280K
Q2 2025
Reduced 6.26%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$45.2 Million
145K
Q2 2025
Added 1.05%
AVGO
Broadcom Inc.

Technology
CALL
$39.6 Million
144K
Q2 2025
Reduced 34.71%
WFC
Wells Fargo & Company

Financial Services
CALL
$43.2 Million
539K
Q2 2025
Reduced 28.99%
VALE
Vale S.A.

Basic Materials
CALL
$42.5 Million
4.38M
Q2 2025
Reduced 2.05%
SLV
I Shares Silver Trust

ETFs
CALL
$43 Million
1.31M
Q2 2025
Reduced 45.45%
GOOG
Alphabet Inc.

Communication Services
CALL
$39.4 Million
222K
Q2 2025
Added 23.39%
BSX
Boston Scientific Corp

Healthcare
CALL
$39.9 Million
371K
Q2 2025
Added 208.38%
GE
General Electric CO

Industrials
PUT
$41.9 Million
163K
Q2 2025
Added 1151.54%
DASH
Door Dash, Inc.

Communication Services
PUT
$41.4 Million
168K
Q2 2025
Added 156.49%
CHK
Chesapeake Energy Corp

Energy
PUT
$39.1 Million
456K
Q2 2025
Reduced 37.19%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$37.7 Million
53.3K
Q2 2025
Added 5.63%
ETN
Eaton Corp PLC

Industrials
CALL
$37.8 Million
106K
Q2 2025
Reduced 97.44%

Summary

  • Portfolio
  • No. of Stocks 1,702
  • Current Value $46 Billion
  • Prior Value $58.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 410 stocks
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